First Bank Price (FRBA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,072,616

(11.9489)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

First Bank

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 23.93M 23.71M 16.77M 37.46M 32.73M 47.49M 36.36M 47.88M 99.84M 156.68M 113.63M 215.18M
Short Term Investments 0.00 0.00 0.00 45.34M 47.08M 62.39M 51.26M 47.46M 61.73M 94.58M 98.96M 0.00
Net Receivables 0.00 0.00 0.00 2.06M 2.57M 3.83M 4.26M 4.81M 6.81M 5.68M 8.16M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -94,052,000.00 -107,225,000.00 -163,130,000.00 -135,373,000.00 0.00
Other Current Assets 0.00 0.00 0.00 663.92M 881.80M 1.20B 1.48B 0.00 0.00 0.00 0.00 243.71M
Total Current Assets 23.93M 23.71M 16.77M 748.77M 964.18M 1.31B 1.58B 100.15M 168.38M 256.94M 220.75M 243.71M
Non Current Assets
Property, Plant, and Equipment, Net 1.90M 1.79M 3.45M 3.45M 3.34M 5.88M 11.00M 11.88M 10.74M 9.88M 10.55M 31.85M
Goodwill 0.00 0.00 0.00 0.00 0.00 10.50M 16.07M 16.25M 16.25M 17.83M 17.83M 44.17M
Intangible Assets 0.00 0.00 356.00k 286.00k 224.00k 917.00k 1.36M 2.08M 1.75M 2.15M 1.58M 10.81M
Long Term Investments 2.70B 2.38B 2.09B 103.60M 105.55M 121.35M 107.27M 100.46M 105.82M 142.19M 154.52M 224.20M
Tax Assets 0.00 0.00 -2,094,000,000.00 -826,840,000.00 8.45M 8.23M 10.37M 10.69M 12.07M 11.39M 13.42M 31.61M
Other Non-Current Assets -2,703,000,000.00 -1,937,709,000.00 656.88M 826.84M -8,452,000.00 -8,225,000.00 -10,365,000.00 -10,691,000.00 -12,067,000.00 -11,387,000.00 -13,417,000.00 3.02B
Total Non-Current Assets 1.90M 443.08M 660.69M 107.34M 109.11M 138.64M 135.71M 130.68M 134.56M 172.05M 184.48M 3.37B
Other Assets 324.95M 0.00 0.00 0.00 0.00 0.00 0.00 1.78B 2.04B 2.08B 2.33B -731,000.00
Total Assets 350.78M

+0%

466.79M

+33%

677.46M

+45%

856.11M

+26%

1.07B

+25%

1.45B

+35%

1.71B

+18%

2.01B

+18%

2.35B

+17%

2.51B

+7%

2.73B

+9%

3.61B

+32%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 612.00k 636.00k 988.00k 1.05M 1.08M 561.00k 399.00k 1.22M 2.81M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 -49,621,000.00 -27,630,000.00 -31,830,000.00 -19,344,000.00 -65,222,000.00 0.00 -69,041,000.00 0.00
Other Current Liabilities 0.00 0.00 0.00 -612,000.00 -636,000.00 -988,000.00 -1,045,000.00 -1,076,000.00 -561,000.00 -399,000.00 -1,218,000.00 504.58M
Total Current Liabilities 139.00k 156.00k 337.00k 612.00k 636.00k 988.00k 1.05M 1.08M 561.00k 399.00k 1.22M 507.39M
Non Current Liabilities
Long Term Debt 10.00M 14.00M 14.00M 45.53M 86.15M 116.61M 115.21M 127.44M 190.64M 124.90M 120.66M 234.40M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -3,505,000.00 -7,997,000.00 -8,061,000.00 127.15M 189.97M 111.15M -262,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 102.00k 2.63M 149.00k 291.00k 673.00k 306.00k 262.00k 0.00
Other Non-Current Liabilities 219.00k 400.29M 598.70M -45,533,000.00 -86,151,000.00 -116,611,000.00 -115,207,000.00 -127,440,000.00 -190,643,000.00 -124,901,000.00 -120,663,000.00 2.49B
Total Non-Current Liabilities 10.22M 414.13M 612.36M 45.53M 86.15M 116.61M 115.21M 127.44M 190.64M 111.46M 1.22M 2.72B
Other Liabilities 309.40M 0.00 0.00 741.20M 897.70M 1.17B 1.40B 1.66B 1.92B 2.13B 2.44B 7.06M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 319.76M

+0%

414.29M

+30%

612.70M

+48%

787.34M

+29%

984.49M

+25%

1.29B

+31%

1.52B

+18%

1.79B

+18%

2.11B

+18%

2.24B

+6%

2.44B

+9%

3.24B

+33%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 23.44M 42.60M 47.04M 47.22M 56.89M 87.00M 93.13M 101.89M 103.14M 103.70M 104.51M 134.55M
Retained Earnings -3,998,000.00 -2,290,000.00 3.55M 7.43M 13.61M 19.73M 35.22M 46.37M 63.43M 95.92M 127.53M 140.56M
Accumulated Other Comprehensive Income Loss 45.00M -856,999.00 -130,000.00 -398,000.00 -469,000.00 -494,000.00 -935,000.00 27.00k 839.00k -206,000.00 -7,334,000.00 -5,718,000.00
Other Total Stockholders Equity -33,412,000.00 13.05M 14.30M 14.51M 18.78M 57.02M 67.42M 78.11M 70.70M 67.24M 64.85M 101.50M
Total Stockholders Equity 31.03M 52.51M 64.76M 68.76M 88.81M 163.25M 194.84M 226.39M 238.11M 266.67M 289.56M 370.90M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 31.03M

+0%

52.51M

+69%

64.76M

+23%

68.76M

+6%

88.81M

+29%

163.25M

+84%

194.84M

+19%

226.39M

+16%

238.11M

+5%

266.67M

+12%

289.56M

+9%

370.90M

+28%

Total Liabilities And Total Equity 0.00

+0%

466.79M

+0%

677.46M

+45%

856.11M

+26%

1.07B

+25%

1.45B

+35%

1.71B

+18%

2.01B

+18%

2.35B

+17%

2.51B

+7%

2.73B

+9%

3.61B

+32%

Additional Metrics
Total Investments 2.70B

+0%

2.38B

-12%

2.09B

-12%

148.94M

-93%

152.63M

+2%

183.74M

+20%

158.53M

-14%

147.92M

-7%

167.55M

+13%

236.78M

+41%

253.48M

+7%

224.20M

-12%

Total Debt 0.00

+0%

14.00M

+0%

14.00M

+0%

45.53M

+225%

86.15M

+89%

116.61M

+35%

115.21M

-1%

127.44M

+11%

190.64M

+50%

111.46M

-42%

120.66M

+8%

234.40M

+94%

Net Debt -23,928,000.00 -9,714,000.00 -2,770,000.00 8.08M 53.42M 69.12M 78.85M 79.56M 90.80M -45,222,000.00 7.03M 19.22M
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